+265.1%
MU vs SNDK
+451.4%
-186.3%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNDK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -7.9% | +0.9% | -2.5% |
| 7D | -19.1% | -26.2% | +7.0% | -4.2% |
| 30D | -25.2% | -39.1% | +13.9% | -1.2% |
| 3M | -10.9% | -27.3% | +16.4% | +4.7% |
| 6M | +38.0% | -17.4% | +55.4% | +51.8% |
| YTD | +178.8% | +337.0% | -158.2% | +44.8% |
| 1Y | +265.1% | +433.2% | -168.0% | +71.6% |
| All | +265.1% | +451.4% | -186.3% | +71.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SNDK.
Daily Out/Under-Performance
Portfolio return minus SNDK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNDK return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded SNDK wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling